U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Mastercard
MA
|
$238M |
| 4 |
AGU
Agrium
AGU
|
$200M |
| 5 |
AstraZeneca
AZN
|
$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 0.1% |
2,459,499
+2,394,311
| +3,673% | +$106M |
|
177
Danaher
DHR
$143B
| $108M | 0.1% |
2,083,439
+54,326
| +3% | +$2.82M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $108M | 0.1% |
642,963
+242,028
| +60% | +$40.7M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $108M | 0.1% |
2,395,235
+419,385
| +21% | +$18.9M |
|
180
BP
BP
$87.4B
| $108M | 0.1% |
2,708,630
+198,059
| +8% | +$7.88M |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $105M | 0.1% |
632,942
+69,402
| +12% | +$11.5M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $103M | 0.1% |
848,417
+26,992
| +3% | +$3.28M |
|
183
American Express
AXP
$227B
| $103M | 0.1% |
1,133,257
+244,996
| +28% | +$22.2M |
|
|
PVR
184
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $103M | 0.1% |
3,823,197
+1,317,445
| +53% | +$35.3M |
|
185
American Tower
AMT
$92.9B
| $102M | 0.1% |
1,282,102
+161,913
| +14% | +$12.9M |
|
186
iShares China Large-Cap ETF
FXI
$6.65B
| $102M | 0.1% |
2,665,279
+1,129,598
| +74% | +$43.3M |
|
187
Oil States International
OIS
$334M
| $101M | 0.09% |
1,745,945
-1,051,911
| -38% | -$61.1M |
|
188
PNC Financial Services
PNC
$80.5B
| $101M | 0.09% |
1,295,714
-24,924
| -2% | -$1.93M |
|
189
Kimberly-Clark
KMB
$43.1B
| $100M | 0.09% |
1,001,907
+36,026
| +4% | +$3.61M |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $100M | 0.09% |
2,983,797
+769,780
| +35% | +$25.9M |
|
191
Nike
NKE
$109B
| $99.5M | 0.09% |
2,529,804
+82,228
| +3% | +$3.23M |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $99.2M | 0.09% |
3,319,643
+335,806
| +11% | +$10M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $98.9M | 0.09% |
1,095,517
+103,259
| +10% | +$9.32M |
|
194
Kinder Morgan
KMI
$59.1B
| $98.3M | 0.09% |
2,729,805
-64,256
| -2% | -$2.31M |
|
195
NOV
NOV
$4.95B
| $97.4M | 0.09% |
1,357,774
+300,521
| +28% | +$21.6M |
|
196
Goldman Sachs
GS
$223B
| $95.4M | 0.09% |
538,411
-79,979
| -13% | -$14.2M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $95.3M | 0.09% |
818,001
+253,385
| +45% | +$29.5M |
|
198
FedEx
FDX
$53.7B
| $94.6M | 0.09% |
657,832
-17,807
| -3% | -$2.56M |
|
199
Ares Capital
ARCC
$15.8B
| $94.5M | 0.09% |
5,315,463
+393,705
| +8% | +$7M |
|
200
Gen Digital
GEN
$18.2B
| $94.3M | 0.09% |
3,998,698
+690,288
| +21% | +$16.3M |
|